SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 137 filers reported holding SUNOCO LP in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447 | +12.4% | 50,000 | 0.0% | 0.13% | +16.5% |
| Q2 2023 | $2,178 | -0.7% | 50,000 | 0.0% | 0.11% | +1.9% |
| Q1 2023 | $2,194 | +12.6% | 50,000 | 0.0% | 0.11% | -11.6% |
| Q4 2022 | $1,948 | -99.9% | 50,000 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $1,948,000 | +4.6% | 50,000 | 0.0% | 0.12% | +16.3% |
| Q2 2022 | $1,862,000 | -8.8% | 50,000 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $2,042,000 | +0.0% | 50,000 | 0.0% | 0.10% | +4.0% |
| Q4 2021 | $2,041,000 | +9.4% | 50,000 | 0.0% | 0.10% | -7.3% |
| Q3 2021 | $1,866,000 | -1.0% | 50,000 | 0.0% | 0.11% | -9.2% |
| Q2 2021 | $1,885,000 | +18.4% | 50,000 | 0.0% | 0.12% | +8.1% |
| Q1 2021 | $1,592,000 | +10.6% | 50,000 | 0.0% | 0.11% | +3.7% |
| Q4 2020 | $1,439,000 | +18.0% | 50,000 | 0.0% | 0.11% | +2.9% |
| Q3 2020 | $1,219,000 | +6.8% | 50,000 | 0.0% | 0.10% | +3.0% |
| Q2 2020 | $1,141,000 | +45.9% | 50,000 | 0.0% | 0.10% | +21.7% |
| Q1 2020 | $782,000 | -0.9% | 50,000 | +93.8% | 0.08% | +18.6% |
| Q4 2019 | $789,000 | -2.7% | 25,804 | 0.0% | 0.07% | -15.7% |
| Q3 2019 | $811,000 | +3.7% | 25,804 | +3.2% | 0.08% | 0.0% |
| Q2 2019 | $782,000 | +0.4% | 25,000 | 0.0% | 0.08% | -5.7% |
| Q1 2019 | $779,000 | +187.5% | 25,000 | +150.0% | 0.09% | +125.6% |
| Q4 2018 | $271,000 | -25.1% | 10,000 | -33.3% | 0.04% | -57.1% |
| Q1 2017 | $362,000 | – | 15,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 278,000 | $7,559,000 | 3.86% |
| Intrinsic Edge Capital Management LLC | 475,178 | $12,920,000 | 2.17% |
| ELCO Management Co., LLC | 89,900 | $2,444,000 | 1.66% |
| Kore Private Wealth LLC | 171,345 | $4,659,000 | 1.28% |
| Adams Asset Advisors, LLC | 243,062 | $6,608,000 | 0.93% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 213,729 | $5,811,000 | 0.92% |
| Quadrant Private Wealth Management, LLC | 21,740 | $591,000 | 0.63% |
| OppenheimerFunds, Inc. | 15,163,482 | $412,296,000 | 0.59% |
| CADENCE CAPITAL MANAGEMENT LLC | 195,890 | $5,326,000 | 0.54% |
| MSD Partners, L.P. | 201,477 | $5,478,000 | 0.48% |